What is a cash flow waterfall?

A cash flow waterfall is a bar chart that walks from operating cash flow through capital expenditure to free cash flow, then shows how the remaining cash is allocated — acquisitions, buybacks, dividends, debt, and other financing — ending at the net change in cash. Each step is colour-coded: green bars add to the running total, red bars subtract.

How does Weyco Group (WEYS) spend its free cash flow?

For TTM through Q1 2026, Weyco Group generated $50.6M of operating cash flow and $48.7M of free cash flow — a free cash flow margin of 96.3% of operating cash flow. The waterfall breaks down how the remaining cash was allocated across investing and financing activities.

How much did Weyco Group (WEYS) return via buybacks and dividends?

The waterfall shows buybacks (share repurchases) and dividends paid as separate steps in the financing section. Together these represent Weyco Group's shareholder returns for TTM through Q1 2026. You can compare these against free cash flow to assess the capital-return payout ratio.

Weyco Group (WEYS) Cash Flow Waterfall

Operating CF

$50.6M

Capex

-$1.89M

Free Cash Flow

$48.7M

FCF Margin

+96.3%

Cash flow waterfall for Weyco Group (WEYS) — TTM through Q1 2026

Free cash flow: $48.7M

Cash flow breakdown for Weyco Group (WEYS) — TTM through Q1 2026

Line item	Amount	Running total
Operating Cash Flow	$50.6M	$50.6M
Capital Expenditure	-$1.89M	$48.7M
Free Cash Flow	$48.7M	$48.7M
Other Investing	$1.51M	$50.2M
Share Buybacks	-$4.57M	$45.6M
Dividends Paid	-$29.2M	$16.4M
Other Financing	-$213K	$16.2M
Forex Effect	$1.27M	$17.5M
Net Cash Increase	$17.5M	$17.5M

Operating Cash Flow$50.6M
Capital Expenditure-$1.89M
Free Cash Flow$48.7M
Other Investing$1.51M
Share Buybacks-$4.57M
Dividends Paid-$29.2M
Other Financing-$213K
Forex Effect$1.27M
Net Cash Increase$17.5M

Want to see what drove the FCF change?Free Cash Flow Bridge

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